CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$523M
(+7%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
Pentair
PNR
|
$2.74M |
| 5 |
ResMed
RMD
|
$2.48M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.8M | 4.92% | 237,143 +23,881 | +11% | +$2.59M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $25.7M | 4.92% | 225,965 -160,383 | -42% | -$18.3M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 4.79% | 437,213 +36,498 | +9% | +$2.09M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.8M | 4.55% | 226,611 +16,183 | +8% | +$1.7M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 4.24% | 205,755 +14,056 | +7% | +$1.52M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.3M | 4.07% | 253,650 +19,032 | +8% | +$1.6M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 2.86% | 197,969 +7,364 | +4% | +$556K |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.3M | 2.55% | +267,612 | New | +$13.3M |
|
|
9
Walt Disney
DIS
$213B
| $10.2M | 1.96% | 100,290 +51,923 | +107% | +$5.31M |
|
|
10
CVS Health
CVS
$92.8B
| $9.55M | 1.83% | 99,030 +48,646 | +97% | +$4.69M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.6M | 1.64% | 54,749 +3,301 | +6% | +$519K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $8.33M | 1.59% | 75,255 +3,660 | +5% | +$405K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.19M | 1.57% | 70,989 +5,154 | +8% | +$594K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.12M | 1.55% | 69,926 +7,767 | +12% | +$902K |
|
15
American Electric Power
AEP
$59.4B
| $7.54M | 1.44% | 132,618 +67,137 | +103% | +$3.82M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.69M | 1.28% | 80,283 +8,206 | +11% | +$683K |
|
17
Church & Dwight Co
CHD
$22.7B
| $6.02M | 1.15% | 71,765 +36,858 | +106% | +$3.09M |
|
|
18
Cardinal Health
CAH
$35.5B
| $5.93M | 1.13% | 77,257 +70,885 | +1,112% | +$5.45M |
|
|
19
Boston Properties
BXP
$11.5B
| $5.36M | 1.02% | 45,258 +44,725 | +8,391% | +$5.3M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.3M | 1.01% | 44,106 +2,203 | +5% | +$265K |
|
21
Celanese
CE
$5.22B
| $5.28M | 1.01% | 89,173 +46,378 | +108% | +$2.74M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.17M | 0.99% | 47,300 +2,485 | +6% | +$271K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.02M | 0.96% | 47,942 +3,070 | +7% | +$322K |
|
|
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.9M | 0.94% | 97,857 +54,237 | +124% | +$2.71M |
|
25
Invesco
IVZ
$9.76B
| $4.49M | 0.86% | 143,801 +74,980 | +109% | +$2.34M |
|